Toronto - Delayed Quote CAD

Desjardins International Equity Value F (0P0001PTX8.TO)

13.96 +0.05 (+0.40%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P0001PTX8.TO
DELL
  • Previous Close 13.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 353.89M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 43.36%
  • Last Dividend --
  • Inception Date Apr 12, 2021

Desjardins Investments Inc

Fund Family

--

Fund Category

353.89M

Net Assets

2021-04-12

Inception Date

Performance Overview: 0P0001PTX8.TO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001PTX8.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001PTX8.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001PTX8.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001PTX8.TO
0.00%
Category
0.00%
 

Holdings: 0P0001PTX8.TO

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Top 10 Holdings (24.76% of Total Assets)

SymbolCompany% Assets
ZURN.SW
Zurich Insurance Group AG 2.98%
DB1.DE
Deutsche Börse AG 2.85%
SAN.PA
Sanofi 2.69%
HEIA.AS
Heineken N.V. 2.54%
BN.PA
Danone S.A. 2.38%
8309.T
Sumitomo Mitsui Trust Group, Inc. 2.37%
6758.T
Sony Group Corporation 2.36%
GSK.L
GSK plc 2.25%
7269.T
Suzuki Motor Corporation 2.22%
105560.KS
KB Financial Group Inc. 2.13%

Sector Weightings

Sector0P0001PTX8.TO
Healthcare   11.10%
Industrials   9.43%
Technology   8.17%
Energy   3.31%
Real Estate   1.81%
Utilities   0.00%

Recent News: 0P0001PTX8.TO

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Research Reports: 0P0001PTX8.TO

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